R12: CE: Payments Are Using The Incorrect Cash Account During Accounting
(Doc ID 794703.1)
Last updated on APRIL 19, 2024
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Symptoms
Payments are being booked to the incorrect cash account.
Changes
We setup a bank account to use cash account X this was changed to Y. New payments against this bank are still using X - when you check the account there is no reference to X any longer.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |